| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 101,119628 | 09/10/2025 | 25,89% | 30,59% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 214,810000 | 09/10/2025 | 26,03% | 31,65% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 95,685126 | 09/10/2025 | 26,12% | 31,51% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 164,250000 | 09/10/2025 | 25,44% | 30,28% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 280,070000 | 09/10/2025 | 25,94% | 31,35% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 120,440000 | 09/10/2025 | 26,13% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 200,970000 | 09/10/2025 | 24,59% | 25,94% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 101,248816 | 09/10/2025 | 24,67% | 25,72% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 97,497205 | 08/10/2025 | -5,72% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 106,720000 | 08/10/2025 | 3,80% | · | ND |
